Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.0% | ▲ +2.6% | — | — | — | — | ▲ +1.9% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Leopalace21 Corporation | Reported holding | 1.89% |
| RELO GROUP INC | Reported holding | 1.62% |
| EDENEDENRED | Reported holding | 1.61% |
| SQN.SWSWISSQUOTE GROUP HOLDING SA | Reported holding | 1.53% |
| ONO PHARMA | Reported holding | 1.51% |
| LOTTOMATICA GROUP SPA | Reported holding | 1.45% |
| TEMENOS GROUP AG-REG | Reported holding | 1.13% |
| PERSOL HOLDINGS CO LTD /JPY/ | Reported holding | 1.11% |
| CTS EVENTIM AG & CO KGAA | Reported holding | 1.10% |
| IONOS SE | Reported holding | 1.03% |
| STJST JAMESS PLACE PLC | Reported holding | 1.01% |
| SWECO AB-B SHS | Reported holding | 0.97% |
| LION FINANCE GROUP PLC COMMON STOCK GBP 1 | Reported holding | 0.94% |
| TUI AG | Reported holding | 0.93% |
| AUTOAUTO TRADER GROUP PLC | Reported holding | 0.93% |
| U.S. Bank Money Market Deposit Account | Reported holding | 0.93% |
| STARTS CORP INC | Reported holding | 0.92% |
| PRUPerseus Mining Limited | Reported holding | 0.91% |
| OPEN HOUSE CO LTD | Reported holding | 0.83% |
| KION Group AG | Reported holding | 0.82% |
| SGPStockland | Reported holding | 0.81% |
| ORACLE CORP JAPAN | Reported holding | 0.80% |
| Sumitomo Chemical Co. Ltd. | Reported holding | 0.80% |
| SANWA HOLDINGS CORP | Reported holding | 0.79% |
| SEKISUI CHEMICAL CO LTD | Reported holding | 0.79% |
| COLRUYT SA | Reported holding | 0.77% |
| Regis Resources Ltd | Reported holding | 0.76% |
| TETECHNIP ENERGIES NV /EUR/ | Reported holding | 0.75% |
| PLXPLUXEE FRANCE SA /EUR/ | Reported holding | 0.75% |
| CIA DE DISTRIBUCION INTEGRAL | Reported holding | 0.73% |
The Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund dedicated to identifying growth opportunities within small and medium-sized enterprises located in developed nations outside of North America. The fund's advisor employs a thorough fundamental analysis process, leveraging exclusive research, distinct valuation models, and its proprietary Intrinsic Value Stewardship (IVS) framework to select equities with significant return potential. Key considerations during this selection include a company's intrinsic value, expansion prospects, financial health, and overall business strategy. This ETF typically holds a diverse portfolio of at least 150 positions, diversified across numerous countries and industry sectors. However, the management retains the flexibility to strategically increase its exposure to specific holdings if its comprehensive research warrants such a concentration. The advisor is committed to divesting positions when they no longer present attractive investment prospects or if their size becomes excessively large relative to the overall portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IVSX.